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G2 Investment Partners Management’s Sterling Infrastructure STRL Stock Holding History

G2 Investment Partners Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.48M Sell
10,100
-15,558
-61% -$10.9M 1.54% 28
2026
Q1 		$10.4M Sell
25,658
-835
-3% -$327K 2.57% 10
2025
Q4 		$8.11M Buy
26,493
+3,893
+17% +$1.34M 1.93% 22
2025
Q3 		$7.68M Sell
22,600
-27,565
-55% -$7.82M 1.55% 27
2025
Q2 		$11.6M Sell
50,165
-700
-1% -$122K 2.54% 12
2025
Q1 		$5.76M Buy
50,865
+5,452
+12% +$767K 1.88% 22
2024
Q4 		$7.65M Sell
45,413
-23,068
-34% -$3.98M 1.98% 18
2024
Q3 		$9.93M Buy
68,481
+14,481
+27% +$1.72M 2.82% 10
2024
Q2 		$6.39M Buy
+54,000
New +$6.16M 1.66% 25
2024
Q1 		– Sell
-21,137
Closed -$1.86M – 102
2023
Q4 		$1.86M Sell
21,137
-137,530
-87% -$9.94M 0.54% 58
2023
Q3 		$11.7M Sell
158,667
-14,593
-8% -$1.02M 2.84% 10
2023
Q2 		$9.67M Buy
173,260
+116,260
+204% +$5.15M 2.34% 14
2023
Q1 		$2.16M Buy
+57,000
New +$2.08M 0.61% 49

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

G2 Investment Partners Management's STRL Position: Q2 2026 in Review

G2 Investment Partners Management reduced its Sterling Infrastructure (STRL) stake by 61% in Q2 2026, selling an estimated $10.9M and leaving 10,100 shares worth $8.48M. The position accounts for 1.54% of the portfolio, ranked #28.

G2 Investment Partners Management first reported a position in STRL in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.7M in Q3 2023. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • G2 Investment Partners Management held 10,100 shares of Sterling Infrastructure worth $8.48M as of Q2 2026.
  • G2 Investment Partners Management sold 15,558 Sterling Infrastructure shares in Q2 2026, an estimated $10.9M.
  • Sterling Infrastructure made up 1.54% of G2 Investment Partners Management's portfolio in Q2 2026, its #28 holding.
  • G2 Investment Partners Management first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 13 quarters since.
  • G2 Investment Partners Management's Sterling Infrastructure position peaked at $11.7M in Q3 2023.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on G2 Investment Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.